BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

ASCEvsISCGETF Comparison

ETF 1

ASCE

Allspring SMID Core ETF

This fund is part of

US Multi-Factor

+0%

Full ASCE fund page

VS

ETF 2

ISCG

iShares Morningstar Small-Cap Growth ETF

This fund is part of

US Small Cap Growth

-0.22%

Full ISCG fund page

Allspring SMID Core ETF (ASCE) belongs to the US Multi-Factor segment. iShares Morningstar Small-Cap Growth ETF (ISCG) is part of the US Small Cap Growth segment. ASCE's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, ISCG's top sector exposures are Industrials, Information Technology and Health Care. ASCE is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.06% for ISCG. ASCE is up 16.43% year-to-date (YTD) with +$19M in YTD flows. ISCG performs worse with 8.82% YTD performance, and +$65M in YTD flows. Run a side-by-side ETF comparison of ASCE and ISCG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

ASCE vs ISCG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ASCE ISCG	+12.31%+12.42%	+9.45%+2.84%	+16.43%+8.82%	n/a+36.21%	n/a+62.49%	n/a+19.45%
Flows	ASCE ISCG	+$3M+$9M	+$14M+$24M	+$19M+$65M	-+$122M	-+$258M	-+$21M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ASCE ISCG	+21.96%+21.56%	n/a+18.46%	n/a+20.28%	n/a+23.01%
Max drawdown	ASCE ISCG	-8.49%-10.60%	n/a-11.43%	n/a-26.39%	n/a-37.91%
Max drawdown duration	ASCE ISCG	41d48d	n/a84d	n/a275d	n/a1096d

Trading data

Create an account to view trading data

Join for free

	ASCE	ISCG
Last sale 4/28/2026 at 1:30 PM	$30.70	$59.57
Previous close 04/27/2026	$31.00	$60.43
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

ASCE

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	ASCE	ISCG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	ASCE	ISCG
Last price	$30.70	$59.57
1D performance	-0.97%	-1.43%
AuM	$64.26 M	$944.24 M
E/R	0.38%	0.06%

Characteristics

	ASCE	ISCG
Management strategy	Active	Passive
Provider	Allspring	iShares
Benchmark	-	Morningstar US Small Cap Broad Growth Extended Index
N° of holdings	45	821
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 8, 2025	June 28, 2004
ESG	No	No

More ASCE data on Trackinsight

More ISCG data on Trackinsight

Exposure

Countries

ASCE

USA

82.98%

Other

17.02%

ISCG

USA

96.49%

Other

3.51%

Sectors

ASCE

Information Techn.

17.52%

Financials

14.08%

Industrials

13.55%

Health Care

11.96%

Consumer Discreti.

8.88%

Materials

7.67%

Other

26.34%

ISCG

Industrials

21.32%

Information Techn.

18.45%

Health Care

14.86%

Consumer Discreti.

9.86%

Financials

8.88%

Other

26.62%

Diversification

ASCE

Total weight of top 15 holdings out of 15

38.89%

ISCG

Total weight of top 15 holdings out of 15

9.26%

Top 15 holdings

Data as of March 31, 2026

ASCE

TEEKAY

2.95%

EMCOR GROUP

2.90%

DIGITALOCEAN HOLDINGS

2.87%

UTD THERAPEUT

2.82%

CARPENTER TECHNOLOGY

2.79%

STONEX GROUP INC

2.76%

FABRINET

2.72%

BLUE BIRD CORP

2.62%

CENTURY ALUMINUM

2.58%

POWELL INDUSTRIES

2.55%

EXELIXIS

2.44%

COEUR MINING INC

2.30%

VIRTU FINANCIL/D

2.28%

BRIGHTSPHERE INVESTMENT GROUP

2.16%

US23204G1004

2.15%

ISCG

LUMENTUM HOLDINGS

1.83%

ATI INC

0.72%

RBC BEARINGS

0.61%

ITT

0.60%

API GROUP CORP

0.56%

CLEAN HARBORS

0.53%

MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC

0.51%

LINCOLN ELECTRIC HOLDINGS

0.51%

NORDSON

0.51%

TRADEWEB MARKETS

0.50%

US82846H4056

0.48%

NEW YORK TIMES

0.48%

NEUROCRINE BIOSCIENCES

0.48%

KRATOS DEFENSE AND SECURITY SOLS

0.47%

LATTICE SEMICONDUCTOR

0.47%

Frequently asked questions about ASCE and ISCG

How have the ASCE and ISCG ETFs performed in 2026?

As of April 24, 2026, ASCE is up 16.43% year-to-date (YTD), while ISCG has returned 8.82%. That puts ASCE better performer ahead so far this year.

Which ETF is attracting more investor money: ASCE or ISCG?

Year-to-date, the ASCE ETF saw +$19M in flows, compared to +$65M for ISCG.

Which ETF is bigger: ASCE or ISCG?

As of April 24, 2026, ASCE holds $64.26 M in assets under management (AUM), while ISCG manages $944.24 M.

What sectors do the ASCE and ISCG ETFs invest in?

ASCE leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, ISCG focuses on Industrials, Information Technology and Health Care.

ASCEvsISCGETF Comparison

Allspring SMID Core ETF

iShares Morningstar Small-Cap Growth ETF

ASCE vs ISCG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ASCE and ISCG ETFs performed in 2026?

As of April 24, 2026, ASCE is up 16.43% year-to-date (YTD), while ISCG has returned 8.82%. That puts ASCE better performer ahead so far this year.

Which ETF is attracting more investor money: ASCE or ISCG?

Year-to-date, the ASCE ETF saw +$19M in flows, compared to +$65M for ISCG.

Which ETF is bigger: ASCE or ISCG?

As of April 24, 2026, ASCE holds $64.26 M in assets under management (AUM), while ISCG manages $944.24 M.

What sectors do the ASCE and ISCG ETFs invest in?

ASCE leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, ISCG focuses on Industrials, Information Technology and Health Care.

What are the top holdings of the ASCE ETF and ISCG ETF?

ASCE top holdings include TEEKAY, EMCOR GROUP and DIGITALOCEAN HOLDINGS. ISCG holds in its top three: LUMENTUM HOLDINGS, ATI INC and RBC BEARINGS.

Which ETF is more diversified: ASCE or ISCG?

ASCE holds 45 securities with 38.89% of its assets in the top 15. ISCG has 958 securities and a top 15 weight of 9.26%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up